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MTIP

Magee Thomson Investment Partners Portfolio holdings

AUM $259M
1-Year Est. Return 34.48%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$14.6M
Cap. Flow
-$11.7M
Cap. Flow %
-4.05%
Top 10 Hldgs %
50.29%
Holding
111
New
15
Increased
13
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.2M
2
FLEX icon
Flex
FLEX
+$8.73M
3
FANG icon
Diamondback Energy
FANG
+$8.33M
4
ZION icon
Zions Bancorporation
ZION
+$7.6M
5
ANET icon
Arista Networks
ANET
+$5.52M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$8.51M
2
AMZN icon
Amazon
AMZN
+$7.73M
3
NOW icon
ServiceNow
NOW
+$7.04M
4
META icon
Meta Platforms (Facebook)
META
+$6.27M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 36.15%
2 Healthcare 17.85%
3 Financials 17.33%
4 Consumer Discretionary 10.45%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
26
Acuity Brands
AYI
$10.7B
$5.96M 2.07%
25,840
-35,060
-58% -$8.51M
ULTI
27
DELISTED
Ultimate Software Group Inc
ULTI
$5.34M 1.85%
29,300
-14,490
-33% -$2.9M
SPLK
28
DELISTED
Splunk Inc
SPLK
$5.33M 1.85%
104,200
-4,000
-4% -$230K
ALNT icon
29
Allient
ALNT
$1.58B
$2K ﹤0.01%
108
+12
+13% +$167
EPM icon
30
Evolution Petroleum
EPM
$125M
$2K ﹤0.01%
156
-22
-12% -$184
IBP icon
31
Installed Building Products
IBP
$6.51B
$2K ﹤0.01%
37
+11
+42% +$419
IESC icon
32
IES Holdings
IESC
$15.6B
$2K ﹤0.01%
79
– –
QTWO icon
33
Q2 Holdings
QTWO
$3.97B
$2K ﹤0.01%
55
– –
USCR
34
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
23
+8
+53% +$446
WIFI
35
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
135
-27
-17% -$302
FSB
36
DELISTED
Franklin Financial Network, Inc.
FSB
$2K ﹤0.01%
39
– –
AVH
37
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$2K ﹤0.01%
164
-24
-13% -$180
MB
38
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2K ﹤0.01%
83
– –
AGX icon
39
Argan
AGX
$8.44B
$1K ﹤0.01%
13
-13
-50% -$811
ANIP icon
40
ANI Pharmaceuticals
ANIP
$1.82B
$1K ﹤0.01%
17
– –
ATEN icon
41
A10 Networks
ATEN
$2.22B
$1K ﹤0.01%
131
-40
-23% -$344
AXGN icon
42
Axogen
AXGN
$2.43B
$1K ﹤0.01%
100
-27
-21% -$233
CASH icon
43
Pathward Financial
CASH
$1.89B
$1K ﹤0.01%
39
-27
-41% -$754
CCRN
44
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
86
+26
+43% +$356
CERS icon
45
Cerus
CERS
$457M
$1K ﹤0.01%
198
– –
CEVA icon
46
CEVA Inc
CEVA
$954M
$1K ﹤0.01%
27
-5
-16% -$160
CLFD icon
47
Clearfield
CLFD
$459M
$1K ﹤0.01%
51
– –
CNTY icon
48
Century Casinos
CNTY
$33.5M
$1K ﹤0.01%
182
-30
-14% -$207
CTLP
49
DELISTED
Cantaloupe
CTLP
$1K ﹤0.01%
250
– –
FIVN icon
50
FIVE9
FIVN
$2.27B
$1K ﹤0.01%
61
– –
1
2
3 4 5

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Magee Thomson Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Magee Thomson Investment Partners held 111 positions worth $288M, down 4.8% from $303M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Magee Thomson Investment Partners withdrew a net $11.7M in Q4 2016, closing 11 positions and reducing 45 holdings. Its most notable exit was Dollar Tree, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Magee Thomson Investment Partners opened a new position in Charles Schwab worth $11.3M.

  • Magee Thomson Investment Partners's largest Q4 2016 buy was Charles Schwab: 286,600 shares worth $11.3M.
  • Magee Thomson Investment Partners added most to Glaukos in Q4 2016, an estimated $923K increase.
  • Magee Thomson Investment Partners's biggest Q4 2016 reduction was Acuity Brands, cutting an estimated $8.51M.
  • Magee Thomson Investment Partners fully exited Dollar Tree in Q4 2016, selling an estimated $5.91M.
  • Magee Thomson Investment Partners's ten largest holdings make up 50% of its $288M portfolio in Q4 2016.
  • Magee Thomson Investment Partners opened 15 new positions and closed 11 in Q4 2016.
  • Magee Thomson Investment Partners's portfolio value fell 4.8% quarter-over-quarter to $288M.

Based on Magee Thomson Investment Partners's 13F filing for Q4 2016, filed 25 Jan 2017.